PCS

Private Client Services Portfolio holdings

AUM $299M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.44M
3
+$1.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.43M

Top Sells

1
+$2.85M
2
+$1.9M
3
+$1.49M
4
MAT icon
Mattel
MAT
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 9.09%
2 Financials 3.21%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.52%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.19%
2,966
+5
102
$358K 0.19%
6,899
+12
103
$357K 0.19%
1,805
+5
104
$357K 0.19%
+7,217
105
$354K 0.19%
+6,134
106
$344K 0.18%
10,871
+1,070
107
$336K 0.18%
+4,180
108
$331K 0.18%
8,047
+62
109
$331K 0.18%
1,168
-100
110
$321K 0.17%
2,692
-1,085
111
$320K 0.17%
2,642
+54
112
$320K 0.17%
1,181
+78
113
$318K 0.17%
+6,338
114
$317K 0.17%
4,492
+1,423
115
$317K 0.17%
1,953
+135
116
$314K 0.17%
3,216
+740
117
$313K 0.17%
2,482
+8
118
$307K 0.17%
8,823
+183
119
$306K 0.16%
1,797
+164
120
$301K 0.16%
+8,041
121
$300K 0.16%
+6,900
122
$289K 0.16%
714
-27
123
$287K 0.15%
2,956
+55
124
$286K 0.15%
5,519
-1,885
125
$282K 0.15%
4,163
+227
3 4
5
6 7